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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGG | 172.000 | 8.2 | Nov-94 | Xk. Xwzxkwq | Noo2 | QQQ | - | Esuku | - | - | - | - | 8.50% | - | 370.00000 |
VCG | 565.000 | 6 | - | Mr. Myzcryl | B2 | Z- | - | Tulaauxh | 3bMz | - | 3rLo+575-600 | 625 | 3xHv+625 | - | 939.00000 |
Tranche Comments
5 hh: Registration: 144A/Wuf X; Comments: XNI600g (znfg 610g) 5HX2 (znfg 5HX1) 101/nrn amn ayd GIH. Yvfn 150g 5.5HX2 amn. Xin W2/W-. XW(W&Z)/BWH/RHU/KNI/IWW. Grmd X+575/+600, zvmrm X+625 (0% zmffn).;
5.5 id: Redemption: 2019-07-15; Registration: 144H/Iuo H; Comments: QKR150g 5.5ZQ2 jnd. Yyto 610g 5ZQ2 jnd jug ERZ. Qmp Quu2/QQQ. QS(U&V)/YUZ/SZO/QVX/RUS. Rusn 8.5% uduu, pynus 8.5%.;